SummerHaven Investment Management’s Sportsman's Warehouse SPWH Stock Holding History

SummerHaven Investment Management’s Portfolio SPWH Stock Details SPWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,010	Closed	-$342K	–	261
2023 Q2	$342K	Sell	60,010 -19,418	-24%	-$117K	0.22%	187
2023 Q1	$674K	Buy	79,428 +2,006	+3%	+$18.3K	0.39%	148
2022 Q4	$729K	Buy	77,422 +1,149	+2%	+$10.6K	0.43%	133
2022 Q3	$633K	Buy	76,273 +26,934	+55%	+$255K	0.44%	155
2022 Q2	$473K	Hold	49,339	–	–	0.32%	166
2022 Q1	$527K	Buy	49,339 +2,227	+5%	+$24.9K	0.3%	183
2021 Q4	$556K	Hold	47,112	–	–	0.3%	195
2021 Q3	$829K	Buy	+47,112	New	+$835K	0.49%	113

Other funds holding SPWH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SummerHaven Investment Management's SPWH Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Sportsman's Warehouse (SPWH) in Q3 2023, closing a stake of 60,010 shares — an estimated $342K sold.

SummerHaven Investment Management first reported a position in SPWH in Q3 2021 and held it in 8 quarters. The position peaked at $829K in Q3 2021. 96 funds tracked by Wall St. Rank hold SPWH as of Q3 2023.

SummerHaven Investment Management reported no remaining Sportsman's Warehouse position as of Q3 2023 after selling out during the quarter.
SummerHaven Investment Management sold 60,010 Sportsman's Warehouse shares in Q3 2023, an estimated $342K.
SummerHaven Investment Management first reported a position in Sportsman's Warehouse in Q3 2021 and held it in 8 quarters.
SummerHaven Investment Management's Sportsman's Warehouse position peaked at $829K in Q3 2021.
96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.